Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,382 | $2,963 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 44,664 | $2,951 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 44,747 | $2,624 | $55.95 | $50.18 - $58.59 |
| Q1 2020 | 5,656 | $219 | $27.56 | $19.18 - $32.09 |
| Q4 2019 | 39,768 | $1,985 | $28.79 | $24.45 - $31.53 |
| Q3 2019 | 34,417 | $1,408 | $27.60 | $23.96 - $31.37 |
| Q2 2019 | 34,806 | $1,648 | $30.92 | $28.30 - $34.08 |
| Q1 2019 | 34,169 | $1,962 | $29.72 | $24.61 - $33.86 |